IGC | FNCL | | | OBDC 2024-1 (USD 600m) | Blue Owl Capital Inc | | USOA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZOS | 422.000 | 6 | May-25 | Nt. Ttygpjtgm | Xvv3 | JJJ- | JJJ- | Wspeu | Jic | I+250 t | A+220 | 220 | 5.95% | 5 | 22.55300 |
Tranche Comments 5 io: Book size: 5388; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Vvzvpwvevp; Comments: YM$600n 5.95% qqs 5jr ( 3/15/29) yj 98.818, jmx 6.218%. Mqrnyxc T+220hq QHS T+35hq. Tyr Symmc 1n. SVMc 2549000GS79ZZSTF2S94. SqSc 100%; Deal Comments Rgzfml Beeqhqrrlhmn BRL, GLM, PBV, RLB, XYR. Hymmfml Beeqhqrrlhmn LGY, CWG, MRV, EHL, LGI, RMR, PPG Use of Proceeds Atqejnjnejk |
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